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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$8.36B
AUM Growth
-$1.11B
Cap. Flow
-$2.9B
Cap. Flow %
-34.73%
Top 10 Hldgs %
14.55%
Holding
1,631
New
393
Increased
241
Reduced
303
Closed
606

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4M
2
TCOM icon
Trip.com Group
TCOM
+$77.5M
3
EXPE icon
Expedia Group
EXPE
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$89.1M
2
BKNG icon
Booking.com
BKNG
+$62.6M
3
ABT icon
Abbott
ABT
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.06%
2 Technology 8.16%
3 Communication Services 7.9%
4 Consumer Staples 7.67%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
1101
Heartland Express
HTLD
$949M
– –
-19,185
Closed -$272K
HUM icon
1102
Humana
HUM
$45B
– –
-92,704
Closed -$8.65M
HURN icon
1103
Huron Consulting
HURN
$2.39B
– –
-9,402
Closed -$494K
HWC icon
1104
Hancock Whitney
HWC
$6.26B
– –
-23,042
Closed -$723K
IBCP icon
1105
Independent Bank Corp
IBCP
$793M
– –
-32,225
Closed -$322K
INCY icon
1106
Incyte
INCY
$24B
– –
-6,732
Closed -$256K
INTU icon
1107
CALL
Intuit
INTU
$87.1B
– –
-3,100
Closed -$206K
INTU icon
1108
PUT
Intuit
INTU
$87.1B
– –
-6,000
Closed -$398K
IP icon
1109
International Paper
IP
$21.9B
– –
-25,731
Closed -$1.08M
IPG
1110
DELISTED
Interpublic Group of Companies
IPG
– –
-391,100
Closed -$6.59M
IRM icon
1111
Iron Mountain
IRM
$36.9B
– –
-73,148
Closed -$1.83M
IRWD icon
1112
Ironwood Pharmaceuticals
IRWD
$728M
– –
-15,133
Closed -$150K
ITW icon
1113
PUT
Illinois Tool Works
ITW
$83B
– –
-4,200
Closed -$320K
IWM icon
1114
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300,000
Closed -$32M
J icon
1115
Jacobs Solutions
J
$16.4B
– –
-238,902
Closed -$11.5M
JACK icon
1116
Jack in the Box
JACK
$324M
– –
-19,866
Closed -$794K
JBHT icon
1117
JB Hunt Transport Services
JBHT
$25.1B
– –
-7,807
Closed -$570K
JCI icon
1118
Johnson Controls International
JCI
$88.7B
– –
-8,828
Closed -$384K
JKHY icon
1119
Jack Henry & Associates
JKHY
$11.1B
– –
-73,807
Closed -$3.81M
JNPR
1120
DELISTED
Juniper Networks
JNPR
– –
-215,245
Closed -$4.37M
JWN
1121
CALL
DELISTED
Nordstrom
JWN
– –
-17,000
Closed -$954K
JWN
1122
DELISTED
Nordstrom
JWN
– –
-23,514
Closed -$1.32M
JWN
1123
PUT
DELISTED
Nordstrom
JWN
– –
-21,000
Closed -$1.18M
KAI icon
1124
Kadant
KAI
$3.83B
– –
-8,933
Closed -$301K
KALU icon
1125
Kaiser Aluminum
KALU
$2.68B
– –
-15,990
Closed -$1.14M
43 44
45
46 47

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Highbridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Highbridge Capital Management held 1,631 positions worth $8.36B, down 12% from $9.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highbridge Capital Management withdrew a net $2.9B in Q4 2013, closing 606 positions and reducing 303 holdings. Its most notable exit was AbbVie, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Quest Diagnostics worth $43.3M.

  • Highbridge Capital Management's largest Q4 2013 buy was Quest Diagnostics: 809,031 shares worth $43.3M.
  • Highbridge Capital Management added most to Apple in Q4 2013, an estimated $83.4M increase.
  • Highbridge Capital Management's biggest Q4 2013 reduction was VMware, Inc, cutting an estimated $89.1M.
  • Highbridge Capital Management fully exited AbbVie in Q4 2013, selling an estimated $55.7M.
  • Highbridge Capital Management's ten largest holdings make up 15% of its $8.36B portfolio in Q4 2013.
  • Highbridge Capital Management opened 393 new positions and closed 606 in Q4 2013.
  • Highbridge Capital Management's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.